ICICI Prudential Technology Direct Plan-Growth

NAV

₹227.2100

as on 19 Nov 2024, 09:00 PM

₹1.4600(0.65%)

Last Change

Scheme Information

ICICI Prudential Technology Direct Plan-Growth

as of 31 Oct 2024, 05:30 AM

₹13,495.32 Cr

0.98%

2.93%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 15 days

Benchmark

BSE Teck Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Technology

69.54%

₹9,385.16 Cr

Communication

13.09%

₹1,766.24 Cr

Services

10.15%

₹1,369.25 Cr

Capital Goods

2.43%

₹327.35 Cr

Others

4.80%

₹647.78 Cr

Technology

69.54%

₹9,385.16 Cr

Communication

13.09%

₹1,766.24 Cr

Services

10.15%

₹1,369.25 Cr

Capital Goods

2.43%

₹327.35 Cr

Others

4.80%

₹647.78 Cr

Infosys Ltd.

23.82%

₹3,214.59 Cr

Tata Consultancy Services Ltd.

12.11%

₹1,634.28 Cr

Bharti Airtel Ltd.

8.48%

₹1,144.40 Cr

HCL Technologies Ltd.

6.06%

₹817.82 Cr

Tech Mahindra Ltd.

5.38%

₹726.05 Cr

Others

44.15%

₹5,958.18 Cr

Infosys Ltd.

23.82%

₹3,214.59 Cr

Tata Consultancy Services Ltd.

12.11%

₹1,634.28 Cr

Bharti Airtel Ltd.

8.48%

₹1,144.40 Cr

HCL Technologies Ltd.

6.06%

₹817.82 Cr

Tech Mahindra Ltd.

5.38%

₹726.05 Cr

Others

44.15%

₹5,958.18 Cr

Funds in this Category

This fund's returns: 8.56%

Franklin India Technology Fund Direct -Growth

Min. Investment

₹500

14.19

Category Returns

8.56%

14.19%

3Y Returns

14.19 %

Tata Digital India Fund Direct-Growth

Min. Investment

₹100

11.80

Category Returns

8.56%

14.19%

3Y Returns

11.80 %

SBI Technology Opportunities Fund Direct-Growth

Min. Investment

₹500

11.54

Category Returns

8.56%

14.19%

3Y Returns

11.54 %

About ICICI Prudential Technology Direct Plan-Growth

ICICI Prudential Technology Direct Plan-Growth scheme return performance in last 1 year is 32.36%, in last 3 years is 27.99% and 1066.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:13,495.32 Cr
Category:Equity: Sectoral-Technology
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund

8,65,669.40 Cr
AUM
252
Schemes

Address

Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,24,351

₹1,27,991

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹27,991

27.99%

Investment Returns

In the last 3 months
0.13%
In the last 6 months
21.35%
In the last 1 year
32.36%
In the last 3 years
27.99%
In the last 5 years
274.13%
In the last 10 years
463.24%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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